Last update: 06.04.2026 06:57 (GMT+3)

CBL US Leaders Equity Fund Class R Acc EUR (hedged)

CBLUSLEH | ISIN LV0000400992

Trade

Information as of:

Information as of:
6 Apr 2026 06:57 (GMT +3)

NAV15.15 EUR
4.7%

NAV Date01.04.2026
Net assets25,259,634 €
DomicileLV

Latvian market
Subscription15.6 €
Redemption15.15 €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
01.04.2026	-5.9	-4.24	-3.07	17.99	7.66	14.7	7.49